Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Amazon
AMZN
|
$3.93B |
| 2 |
HEICO Class A
HEI.A
|
$884M |
| 3 |
Verizon
VZ
|
$447M |
| 4 |
Exxon Mobil
XOM
|
$388M |
| 5 |
ZTO Express
ZTO
|
$285M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$321M |
| 2 |
Avantor
AVTR
|
$317M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$256M |
| 4 |
Salesforce
CRM
|
$233M |
| 5 |
Exelon
EXC
|
$231M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $771M | 0.23% | 12,198,386 +1,472,269 | +14% | +$93M |
|
77
SBA Communications
SBAC
$22B
| $767M | 0.23% | 2,395,018 +295,792 | +14% | +$94.7M |
|
78
Morgan Stanley
MS
$240B
| $764M | 0.23% | 10,041,441 +108,522 | +1% | +$8.25M |
|
79
Walt Disney
DIS
$213B
| $764M | 0.23% | 8,089,233 -137,775 | -2% | -$13M |
|
80
AT&T
T
$209B
| $752M | 0.23% | 35,899,793 +1,685,960 | +5% | +$35.3M |
|
81
O'Reilly Automotive
ORLY
$88B
| $748M | 0.23% | 1,183,680 +74,543 | +7% | +$47.1M |
|
82
Allstate
ALL
$53.6B
| $742M | 0.22% | 5,855,408 -187,055 | -3% | -$23.7M |
|
83
Honeywell
HON
$139B
| $738M | 0.22% | 4,248,718 +653,684 | +18% | +$114M |
|
84
Crown Castle
CCI
$43.2B
| $727M | 0.22% | 4,319,400 +653,646 | +18% | +$110M |
|
85
Equinix
EQIX
$76.9B
| $722M | 0.22% | 1,098,595 -15,817 | -1% | -$10.4M |
|
86
Applied Materials
AMAT
$128B
| $719M | 0.22% | 7,907,516 -1,189,467 | -13% | -$108M |
|
|
87
Exelon
EXC
$44.1B
| $715M | 0.22% | 15,779,128 -5,087,117 | -24% | -$231M |
|
88
Enphase Energy
ENPH
$4.93B
| $689M | 0.21% | 3,527,743 +126,991 | +4% | +$24.8M |
|
89
Pfizer
PFE
$141B
| $685M | 0.21% | 13,071,311 -3,579,592 | -21% | -$188M |
|
90
Electronic Arts
EA
$43B
| $685M | 0.21% | 5,632,081 +1,116,571 | +25% | +$136M |
|
91
Citigroup
C
$178B
| $682M | 0.21% | 14,835,756 -527,724 | -3% | -$24.3M |
|
92
Netflix
NFLX
$513B
| $680M | 0.21% | 3,888,441 +229,192 | +6% | +$40.1M |
|
93
Deere & Co
DE
$130B
| $680M | 0.21% | 2,270,456 -207,676 | -8% | -$62.2M |
|
94
FirstEnergy
FE
$25.2B
| $677M | 0.21% | 17,634,525 -229,797 | -1% | -$8.82M |
|
95
Texas Instruments
TXN
$184B
| $668M | 0.2% | 4,346,233 +13,706 | +0.3% | +$2.11M |
|
96
Union Pacific
UNP
$133B
| $668M | 0.2% | 3,130,967 -167,642 | -5% | -$35.8M |
|
|
97
Salesforce
CRM
$245B
| $667M | 0.2% | 4,043,204 -1,409,039 | -26% | -$233M |
|
98
AvalonBay Communities
AVB
$27.9B
| $666M | 0.2% | 3,427,586 +65,867 | +2% | +$12.8M |
|
99
Amgen
AMGN
$155B
| $662M | 0.2% | 2,722,766 -67,978 | -2% | -$16.5M |
|
100
Kimberly-Clark
KMB
$42.8B
| $655M | 0.2% | 4,847,767 +424,903 | +10% | +$57.4M |
|